HA Sustainable Infrastructure Capital, Inc.
HASI- 交易所
- NYSE
- 產業
- Investors, NEC
- SEC CIK
- 0001561894
近 90 天,HA Sustainable Infrastructure Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 407 家機構在 13F 申報持有,市值合計 $51.4 億;沒有大師持有。
2022 年第 4 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 338
- 較 2022 年第 3 季 −4 家
- 持有股數
- 8,074 萬
- 較 2022 年第 3 季 +263.5 萬 (+3.4%)
- 總市值
- $23.4 億
- 較 2022 年第 3 季 +$600.2 萬 (+0.3%)
- 新進機構
- 42
- 另有 154 家加碼
- 清倉機構
- 46
- 另有 84 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HASI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 407 | $51.4 億 |
| 2026 年第 1 季 | 387 | $46.1 億 |
| 2025 年第 4 季 | 373 | $39.6 億 |
| 2025 年第 3 季 | 356 | $38.7 億 |
| 2025 年第 2 季 | 352 | $33.9 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 343 | $33.3 億 |
| 2024 年第 3 季 | 372 | $39.7 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $32.3 億 |
| 2023 年第 4 季 | 344 | $31.5 億 |
| 2023 年第 3 季 | 325 | $24.3 億 |
| 2023 年第 2 季 | 322 | $24.5 億 |
| 2023 年第 1 季 | 326 | $24.0 億 |
| 2022 年第 4 季 | 338 | $23.4 億 |
| 2022 年第 3 季 | 351 | $23.5 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 376 | $35.7 億 |
| 2021 年第 4 季 | 376 | $38.2 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $38.8 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2022 年第 4 季持有機構
每家機構持有 HA Sustainable Infrastructure Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 7,600 | $22.0 萬 | 0.03% | −154−2.0% | 減碼 |
| First Affirmative Financial Network | 7,650 | $22.2 萬 | 0.27% | +419+5.8% | 加碼 |
| AE Wealth Management LLC | 7,839 | $22.7 萬 | 0.00% | +7,839 | 新進 |
| Inceptionr LLC | 7,847 | $22.7 萬 | 0.12% | +7,847 | 新進 |
| Gotham Asset Management, LLC | 7,962 | $23.1 萬 | 0.01% | +7,962 | 新進 |
| US Bancorp | 8,004 | $23.2 萬 | 0.00% | −8,133−50.4% | 減碼 |
| First Republic Investment Management, Inc. | 8,018 | $23.2 萬 | 0.00% | −1,113−12.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,971 | $23.6 萬 | 0.01% | +288+4.3% | 加碼 |
| Kepos Capital LP | 8,180 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 8,360 | $24.2 萬 | 0.01% | −400−4.6% | 減碼 |
| OneAscent Wealth Management LLC | 8,342 | $24.5 萬 | 0.12% | −1,620−16.3% | 減碼 |
| Davy Global Fund Management Ltd | 8,495 | $24.6 萬 | 0.05% | +8,495 | 新進 |
| Annapolis Financial Services, LLC | 8,537 | $24.7 萬 | 0.08% | 00.0% | 不變 |
| LGL Partners, LLC | 9,000 | $26.1 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 9,116 | $26.4 萬 | 0.00% | +9,116 | 新進 |
| Reynders McVeigh Capital Management, LLC | 9,174 | $26.6 萬 | 0.02% | +9,174 | 新進 |
| Captrust Financial Advisors | 9,263 | $26.8 萬 | 0.00% | +1,219+15.2% | 加碼 |
| Cresset Asset Management, LLC | 9,284 | $27.3 萬 | 0.00% | +151+1.7% | 加碼 |
| Bard Financial Services, Inc. | 9,450 | $27.4 萬 | 0.02% | +550+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 9,541 | $27.6 萬 | 0.00% | −65,823−87.3% | 減碼 |
| MAI Capital Management | 9,687 | $28.1 萬 | 0.00% | −6,570−40.4% | 減碼 |
| Gabelli Funds LLC | 10,000 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,081 | $29.2 萬 | 0.04% | −9,661−48.9% | 減碼 |
| Baldwin Brothers Inc | 10,118 | $29.3 萬 | 0.03% | −334−3.2% | 減碼 |
| Smithfield Trust Co | 10,354 | $30.1 萬 | 0.02% | +1,660+19.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,404 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 10,700 | $31.0 萬 | 0.05% | −7,121−40.0% | 減碼 |
| Graham Capital Management, L.P. | 10,754 | $31.2 萬 | 0.01% | +2,240+26.3% | 加碼 |
| Everett Harris & Co | 10,800 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 10,845 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 10,855 | $31.5 萬 | 0.24% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,973 | $31.8 萬 | 0.08% | +10,915+18,819.0% | 加碼 |
| Pictet Asset Management SA | 11,007 | $31.9 萬 | 0.00% | +11,007 | 新進 |
| Glassman Wealth Services | 11,106 | $32.2 萬 | 0.06% | −634−5.4% | 減碼 |
| Atlas Brown,Inc. | 11,120 | $32.2 萬 | 0.16% | −380−3.3% | 減碼 |
| ProShare Advisors LLC | 11,209 | $32.5 萬 | 0.00% | +1,812+19.3% | 加碼 |
| Veritable, L.P. | 11,397 | $33.0 萬 | 0.01% | +2,300+25.3% | 加碼 |
| Amalgamated Bank | 11,481 | $33.3 萬 | 0.00% | +290+2.6% | 加碼 |
| Avantax Advisory Services, Inc. | 11,756 | $34.1 萬 | 0.00% | −178−1.5% | 減碼 |
| Gitterman Wealth Management, LLC | 11,819 | $34.2 萬 | 0.17% | +2,307+24.3% | 加碼 |
| Marshall Wace, LLP | 12,112 | $35.1 萬 | 0.00% | +848+7.5% | 加碼 |
| Boenning & Scattergood, Inc. | 7,425 | $35.2 萬 | 0.06% | +7,425 | 新進 |
| Jump Financial, LLC | 12,292 | $35.6 萬 | 0.02% | −30,908−71.5% | 減碼 |
| Schnieders Capital Management LLC | 12,400 | $35.9 萬 | 0.08% | +1,000+8.8% | 加碼 |
| Creative Planning | 12,886 | $37.3 萬 | 0.00% | +394+3.2% | 加碼 |
| National Asset Management, Inc. | 12,940 | $37.9 萬 | 0.01% | +581+4.7% | 加碼 |
| DuPont Capital Management Corp | 13,228 | $38.3 萬 | 0.02% | +13,228 | 新進 |
| DekaBank Deutsche Girozentrale | 13,334 | $39.4 萬 | 0.00% | +93+0.7% | 加碼 |
| Quantbot Technologies LP | 13,734 | $39.8 萬 | 0.03% | −5,616−29.0% | 減碼 |
| Red Spruce Capital, LLC | 14,009 | $40.6 萬 | 0.26% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 14,065 | $40.8 萬 | 0.19% | +465+3.4% | 加碼 |
| Westwood Holdings Group Inc. | 14,214 | $41.2 萬 | 0.00% | +14,214 | 新進 |
| Comerica Bank | 12,260 | $42.5 萬 | 0.00% | +290+2.4% | 加碼 |
| TCW Group Inc | 14,690 | $42.6 萬 | 0.01% | +2,024+16.0% | 加碼 |
| Spirit of America Management Corp | 14,717 | $42.6 萬 | 0.10% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 15,192 | $44.0 萬 | 0.00% | +2,757+22.2% | 加碼 |
| ETF Managers Group, LLC | 15,298 | $44.3 萬 | 0.02% | +751+5.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 15,722 | $45.6 萬 | 0.03% | +1,118+7.7% | 加碼 |
| Natixis Advisors, L.P. | 15,724 | $45.6 萬 | 0.00% | +1,098+7.5% | 加碼 |
| Merit Financial Group, LLC | 16,258 | $47.1 萬 | 0.02% | +16,258 | 新進 |
| CIBC Private Wealth Group, LLC | 16,267 | $47.1 萬 | 0.00% | −6,337−28.0% | 減碼 |
| Fiduciary Trust Co | 16,759 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Bard Associates Inc | 17,969 | $52.7 萬 | 0.23% | +100+0.6% | 加碼 |
| STRS Ohio | 18,500 | $53.6 萬 | 0.00% | −1,100−5.6% | 減碼 |
| Vident Investment Advisory, LLC | 18,860 | $54.7 萬 | 0.02% | +2,759+17.1% | 加碼 |
| Victory Capital Management Inc | 18,954 | $54.9 萬 | 0.00% | +9,203+94.4% | 加碼 |
| Shepherd Financial Partners LLC | 19,425 | $56.3 萬 | 0.10% | −747−3.7% | 減碼 |
| Vert Asset Management LLC | 19,843 | $57.5 萬 | 0.51% | +786+4.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,791 | $60.3 萬 | 0.00% | −612−2.9% | 減碼 |
| Cetera Advisor Networks LLC | 20,793 | $60.3 萬 | 0.00% | +7,694+58.7% | 加碼 |
| Nwam LLC | 21,436 | $62.1 萬 | 0.06% | +471+2.2% | 加碼 |
| Hilltop Holdings Inc. | 21,761 | $63.1 萬 | 0.08% | −836−3.7% | 減碼 |
| Hartline Investment Corp | 22,089 | $64.0 萬 | 0.15% | +22,089 | 新進 |
| Jackson Creek Investment Advisors LLC | 22,235 | $64.4 萬 | 0.29% | −443−2.0% | 減碼 |
| Kennedy Capital Management, Inc. | 22,496 | $65.2 萬 | 0.02% | +775+3.6% | 加碼 |
| BSW Wealth Partners | 23,131 | $67.0 萬 | 0.14% | +979+4.4% | 加碼 |
| M&T Bank Corp | 24,030 | $69.6 萬 | 0.00% | +5,987+33.2% | 加碼 |
| Zacks Investment Management | 24,722 | $71.6 萬 | 0.01% | −2,491−9.2% | 減碼 |
| Arizona State Retirement System | 24,725 | $71.7 萬 | 0.01% | +1,104+4.7% | 加碼 |
| Values First Advisors, Inc. | 27,098 | $78.5 萬 | 0.55% | +7,159+35.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,359 | $79.3 萬 | 0.00% | +458+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,747 | $80.4 萬 | 0.01% | −40,349−59.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,676 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,808 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 29,130 | $84.4 萬 | 0.00% | +4,400+17.8% | 加碼 |
| Janus Henderson Group PLC | 29,416 | $85.2 萬 | 0.00% | −2,289−7.2% | 減碼 |
| La Banque Postale Asset Management SA | 29,930 | $86.7 萬 | 0.02% | +29,930 | 新進 |
| AQR Capital Management LLC | 29,994 | $86.9 萬 | 0.00% | +76+0.3% | 加碼 |
| Holocene Advisors, LP | 30,029 | $87.0 萬 | 0.01% | +3,508+13.2% | 加碼 |
| Barclays PLC | 30,189 | $87.5 萬 | 0.00% | +17,489+137.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,013 | $89.9 萬 | 0.00% | −11,236−26.6% | 減碼 |
| Oppenheimer & Co Inc | 31,482 | $91.2 萬 | 0.02% | −108,604−77.5% | 減碼 |
| Eqis Capital Management, Inc. | 31,623 | $91.6 萬 | 0.10% | −3,156−9.1% | 減碼 |
| Congress Asset Management Co | 33,937 | $98.4 萬 | 0.01% | +481+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,614 | $100.3 萬 | 0.00% | +885+2.6% | 加碼 |
| Truist Financial Corp | 34,726 | $100.6 萬 | 0.00% | −10,388−23.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,500 | $102.9 萬 | 0.01% | +4,900+16.0% | 加碼 |
| SG Americas Securities, LLC | 36,419 | $105.5 萬 | 0.02% | +2,482+7.3% | 加碼 |
| Perpetual Investment Management Ltd | 36,412 | $105.5 萬 | 0.13% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,011 | $107.8 萬 | 0.00% | +15,717+73.8% | 加碼 |